| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 477.00 | 1 452.00 | 1 024.00 | 2 477.00 |
BD Other fixed assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 965 512.00 | 21 452.00 | 944 059.00 | 965 512.00 |
BX Customers and related accounts | 34 830.00 | | 34 830.00 | 34 830.00 |
BZ Other receivables | 66 292.00 | | 66 292.00 | 66 292.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CH Prepaid expenses | 7 528.00 | | 7 528.00 | 7 528.00 |
CJ TOTAL (II) | 108 793.00 | | 108 793.00 | 108 793.00 |
CO Grand total (0 to V) | 1 074 306.00 | 21 452.00 | 1 052 853.00 | 1 074 306.00 |
CU Other investments | 943 034.00 | | 943 034.00 | 943 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 445 279.00 | 1 445 279.00 | | 1 445 279.00 |
DD Legal reserve (1) | 39 720.00 | 39 720.00 | | 39 720.00 |
DH Retained earnings | -295 341.00 | -390 300.00 | | -295 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 085.00 | 94 958.00 | | -297 085.00 |
DL TOTAL (I) | 892 571.00 | 1 189 657.00 | | 892 571.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 47.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 340.00 | 452 903.00 | | 140 340.00 |
DX Trade payables and related accounts | 10 308.00 | 12 028.00 | | 10 308.00 |
DY Tax and social security liabilities | 7 761.00 | 21 791.00 | | 7 761.00 |
EA Other liabilities | | 19 878.00 | | |
EB Prepaid income (2) | 1 823.00 | 1 892.00 | | 1 823.00 |
EC TOTAL (IV) | 160 281.00 | 508 542.00 | | 160 281.00 |
EE Grand total (I to V) | 1 052 853.00 | 1 698 199.00 | | 1 052 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 399.00 | | 179 399.00 | 179 399.00 |
FJ Net sales | 179 399.00 | | 179 399.00 | 179 399.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 179 403.00 | |
FW Other purchases and external expenses | | | 62 699.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 81 281.00 | |
FZ Social Security Contributions | | | 54 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 199 254.00 | |
GG - OPERATING RESULT (I - II) | | | -19 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 406 423.00 | |
GP Total financial income (V) | | | 487 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 20 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 201 200.00 | | | 201 200.00 |
HD Total exceptional income (VII) | 201 200.00 | | | 201 200.00 |
HE Exceptional expenses on management operations | 397.00 | 567.00 | | 397.00 |
HF Exceptional expenses on capital transactions | 945 200.00 | 5 000.00 | | 945 200.00 |
HH Total exceptional expenses (VIII) | 945 597.00 | 5 567.00 | | 945 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744 397.00 | -5 567.00 | | -744 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 135.00 | 415 676.00 | | 868 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 221.00 | 320 717.00 | | 1 165 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 085.00 | 94 958.00 | | -297 085.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 910 712.00 | | | 1 910 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 945 200.00 | 963 035.00 | |
I4 DECREASES Grand Total | | 945 200.00 | 965 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 477.00 | | | 2 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 908 235.00 | | | 1 908 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 118.00 | 336.00 | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118.00 | 336.00 | | 1 118.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 200 000.00 | | |
7B Total provisions for depreciation | 406 424.00 | 20 000.00 | 406 424.00 | 406 424.00 |
7C Grand total | 406 424.00 | 20 000.00 | 406 424.00 | 406 424.00 |
UG - Financial | | 20 000.00 | 406 424.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 309.00 | 10 309.00 | | 10 309.00 |
8C Staff and Related Accounts | 994.00 | 994.00 | | 994.00 |
8D Social Security and Other Social Organizations | 663.00 | 663.00 | | 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 608.00 | 11 608.00 | | 11 608.00 |
8L Deferred income | 1 824.00 | 1 824.00 | | 1 824.00 |
UX Other trade receivables | 34 831.00 | | | 34 831.00 |
VB VAT | 3 998.00 | | | 3 998.00 |
VC Group and associates | 41 077.00 | | | 41 077.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 140 341.00 | 140 341.00 | | 140 341.00 |
VM Income taxes | 21 217.00 | | | 21 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 7 529.00 | | | 7 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 652.00 | 108 652.00 | | 108 652.00 |
VW VAT | 5 805.00 | 5 805.00 | | 5 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 282.00 | 160 282.00 | | 160 282.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 752.00 | | | 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 126.00 | | | 11 126.00 |
ST Other accounts | 58 472.00 | | | 58 472.00 |
XQ Rental, rental and co-ownership charges | 2 095.00 | | | 2 095.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 170.00 | | | 170.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 205.00 | | | 1 205.00 |
YY Amount of VAT collected | 61 238.00 | | | 61 238.00 |
YZ Total deductible VAT on goods and services | 6 760.00 | | | 6 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 863.00 | | | 71 863.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
